111 (YI) Interest Coverage Ratio (2017 - 2025)
111 (YI) reported Interest Coverage Ratio of 0.03 for Q4 2025, down 97.96% on a YoY basis from 1.39 in Q4 2024, and down 91.23% sequentially from 0.32 in Q3 2025.
111 (YI) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
111 (YI) has 9 years of Interest Coverage Ratio data on file, last reported at 0.03 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio fell 97.96% year-over-year to 0.03; the trailing twelve-month figure through Dec 2025 stood at 0.07 (up 185.01% YoY), and the FY2025 full-year result was 0.07, down 187.32% from the prior year.
- Interest Coverage Ratio fell to 0.03 in Q4 2025, from 0.32 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 212.61 in Q3 2021 to a low of 0.47 in Q1 2024.
- A 5-year average of 35.58 and a median of 11.76 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio soared 349.24% in 2021 and slumped 109.26% in 2024, its largest moves.
- Tracing YI's Interest Coverage Ratio over 5 years: stood at 63.43 in 2021, then plunged by 38.51% to 39.0 in 2022, then dropped by 5.72% to 36.77 in 2023, then slumped by 96.22% to 1.39 in 2024, then plunged by 97.96% to 0.03 in 2025.
- Business Quant data shows YI's Interest Coverage Ratio at 0.03 in Q4 2025, 0.32 in Q3 2025, and 0.01 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.52 Bn | 101.55 Bn | 4.04 Bn | 25.60 |
| 2 | Cencora | 60.84 Bn | 58.66 Bn | 3.59 Bn | 1.95 |
| 3 | Cardinal Health | 53.88 Bn | 49.95 Bn | 2.50 Bn | 0.58 |
| 4 | Henry Schein | 9.80 Bn | 9.67 Bn | 1.07 Bn | 1.77 |
| 5 | Akso Health | 3.06 Bn | 3.06 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 0.03 |
| 7 | Accendra Health | 246.88 Mn | -90.00 Mn | 278.03 Mn | 0.53 |
| 8 | Edap Tms | 228.64 Mn | 213.64 Mn | 8.15 Mn | -57.10 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.34 Mn | 7.18 Mn | 1.38 Mn | -0.96 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 1.39 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.46 |
| Mar 31, 2024 | -0.47 |
| Dec 31, 2023 | 36.77 |
| Sep 30, 2023 | 14.92 |
| Jun 30, 2023 | 8.59 |
| Mar 31, 2023 | 5.09 |
| Dec 31, 2022 | 39.00 |
| Sep 30, 2022 | 19.53 |
| Jun 30, 2022 | 25.41 |
| Mar 31, 2022 | 32.10 |
| Dec 31, 2021 | 63.43 |
| Sep 30, 2021 | 212.61 |
| Jun 30, 2021 | 157.11 |
| Mar 31, 2021 | 96.50 |